PRICE T ROWE ASSOCIATES INC /MD/ – AstraZeneca PLC Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.13B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.26% | -10.53M shares | -1.53B | $54.84 | 75.38M |
| Q2 2022 | share | Decrease | -8.82% | -8.31M shares | -574.48M | $66.07 | 85.91M |
| Q1 2022 | share | Increase | +4.89% | 4.38M shares | 1.01B | $66.34 | 94.22M |
| Q1 2022 | call | Decrease | -100.00% | -9.5K shares | -524K | $66.34 | 0 |
| Q4 2021 | call | Decrease | -59.57% | -14K shares | -887K | $58.47 | 9.5K |
| Q4 2021 | share | Increase | +9.13% | 7.51M shares | 288.93M | $58.47 | 89.84M |
| Q3 2021 | share | Increase | +21.15% | 14.37M shares | 873.94M | $60.06 | 82.32M |
| Q3 2021 | call | Increase | +10.85% | 2.3K shares | 141K | $60.06 | 23.5K |
| Q2 2021 | share | Increase | +17.06% | 9.90M shares | 1.18B | $59.44 | 67.95M |
| Q2 2021 | call | Increase | 0.00% | 21.2K shares | 1.27M | $59.44 | 21.2K |
| Q1 2021 | share | Increase | +212.14% | 39.45M shares | 1.95B | $49.34 | 58.04M |
| Q4 2020 | share | Increase | +18.83% | 2.94M shares | 72.02M | $48.68 | 18.59M |
| Q3 2020 | share | Increase | +14.99% | 2.04M shares | 137.78M | $53.37 | 15.65M |
| Q2 2020 | share | Increase | +8.18% | 1.02M shares | 157.95M | $51.1 | 13.61M |
| Q1 2020 | share | Increase | +4.63% | 556.53K shares | -37.67M | $43.15 | 12.58M |
| Q4 2019 | share | Decrease | -1.75% | -214.49K shares | 54.05M | $47.17 | 12.02M |
| Q3 2019 | share | Decrease | -3.75% | -476.47K shares | 20.59M | $42.17 | 12.23M |
| Q2 2019 | share | Increase | +13.32% | 1.49M shares | 71.22M | $38.66 | 12.71M |
| Q1 2019 | share | Decrease | -18.39% | -2.52M shares | -68.55M | $37.87 | 11.22M |
| Q4 2018 | share | Increase | +4.29% | 565.52K shares | 515K | $34.78 | 13.75M |
| Q3 2018 | share | Decrease | -2.77% | -376.1K shares | 45.6M | $36.23 | 13.18M |
| Q2 2018 | share | Decrease | -9.93% | -1.49M shares | -50.38M | $31.79 | 13.56M |
| Q1 2018 | share | Increase | +2.98% | 435.95K shares | 19.19M | $31.66 | 15.05M |
| Q4 2017 | share | Increase | +2.60% | 370.43K shares | 24.53M | $30.56 | 14.62M |
| Q3 2017 | share | Increase | +15.08% | 1.86M shares | 60.65M | $29.84 | 14.24M |
| Q2 2017 | share | Increase | +1.77% | 215.62K shares | 43.24M | $29.58 | 12.38M |
| Q1 2017 | share | Increase | +15.88% | 1.66M shares | 92.03M | $27.02 | 12.16M |
| Q4 2016 | share | Increase | +724.09% | 9.22M shares | 244.98M | $22.97 | 10.49M |
| Q3 2016 | share | Increase | 0.00% | 1.27M shares | 41.86M | $27.63 | 1.27M |